Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$804,102
-$460,371 QoQ
Shares Held
9,250
-8.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 863 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $222,168,548 across 83 Software - Application names. MSTR ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
421,279 | $65,997,568 | |
| 2 | UBER |
Uber Technologies, Inc
|
412,299 | $29,751,495 | |
| 3 | SHOP |
Shopify Inc.
|
231,316 | $26,411,660 | |
| 4 | NOW |
ServiceNow, Inc.
|
161,954 | $16,078,793 | |
| 5 | ADP |
Automatic Data Processing Inc
|
59,313 | $13,283,146 | |
| 6 | SNOW |
Snowflake Inc.
|
43,833 | $11,155,498 | |
| 7 | ADBE |
Adobe Inc.
|
50,278 | $10,307,995 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
19,533 | $7,331,125 |
All Filings in MSTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,102 | 9,250 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,264,473 | 10,132 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,421,948 | 9,358 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,965,620 | 9,204 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $853,329 | 2,111 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $565,874 | 1,963 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $702,907 | 2,427 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $258,463 | 1,533 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $252,078 | 183 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $127,842 | 75 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,948 | 30 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,944 | 143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,202 | 59 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,926 | 270 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,831 | 20 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $10,400 | 49 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,643 | 10 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,863 | 10 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,978 | 22 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,784 | 10 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||